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Franklin India Fund A(acc)hkd (0P0000USRZ)

Luxembourg

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31.230 -0.720 -2.25%

10/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0708995666

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.4M

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0P0000USRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund A(acc)HKD (0P0000USRZ) fund. Our Franklin India Fund A(acc)HKD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.340	2.330	0.990
Shares	98.320	98.320	0.000
Preferred	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.170	24.600
Price to Book	2.642	3.433
Price to Sales	3.278	2.987
Price to Cash Flow	8.430	22.217
Dividend Yield	1.001	1.088
5 Years Earnings Growth	15.696	21.535

Sector Allocation

Name	Net %	Category Average
Financial Services	25.930	27.983
Consumer Cyclical	22.620	14.999
Technology	13.260	12.133
Industrials	11.370	11.158
Healthcare	8.400	8.429
Consumer Defensive	7.780	6.599
Energy	4.020	5.121
Real Estate	3.650	3.590
Utilities	1.960	2.943
Basic Materials	1.000	6.944

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.49	58.63	-2.90%
Infosys ADR	US4567881085	5.82	22.70	-0.35%
ICICI Bank	INE090A01021	4.77	1,249.85	-0.99%
Larsen & Toubro	INE018A01030	4.74	3,536.15	+0.23%
Zomato	INE758T01015	4.01	242.95	-0.98%
Reliance Industries	INE002A01018	3.95	1,241.90	-1.02%
Tata Motors	INE155A01022	3.25	774.65	-0.70%
United Spirits	INE854D01024	2.98	1,539.15	-2.24%
Tata Consultancy	INE467B01029	2.92	4,265.65	+5.62%
Titan Company	INE280A01028	2.73	3,440.25	-1.34%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	31.230	-0.720	-2.25%